Business Description
Graham Holdings Co
NAICS : 551112
SIC : 6719
ISIN : US3846371041
Share Class Description:
GHC: Ordinary Shares - Class BTotal Employee Number:
19,920Description
Graham Holdings Company is a diversified holding company with operations spanning educational services, television broadcasting, healthcare, manufacturing, automotive dealerships, and other businesses. The Company's education activities are conducted through Kaplan, whose services include academic preparation programs for international students, English-language programs, exam preparation, and career and academic advisement. These services are provided to students, schools, and colleges, both domestically and outside the United States. It operates through seven reportable segments: Kaplan International, Kaplan Higher Education, Kaplan Supplemental Education, Television Broadcasting, CSI, Manufacturing and Automotive, with key revenue coming from the Education and Automotive segments.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.93 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.28 | |||||
Debt-to-EBITDA | 1.44 | |||||
Interest Coverage | 5.55 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.44 | |||||
Beneish M-Score | -2.53 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.4 | |||||
3-Year EBITDA Growth Rate | 17.5 | |||||
3-Year EPS without NRI Growth Rate | -42.1 | |||||
3-Year FCF Growth Rate | 25.8 | |||||
3-Year Book Growth Rate | 12.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 20.19 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.62 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 27.95 | |||||
9-Day RSI | 35.69 | |||||
14-Day RSI | 40.74 | |||||
3-1 Month Momentum % | 5.81 | |||||
6-1 Month Momentum % | 11.92 | |||||
12-1 Month Momentum % | 7.73 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.86 | |||||
Quick Ratio | 1.59 | |||||
Cash Ratio | 1.02 | |||||
Days Inventory | 31.19 | |||||
Days Sales Outstanding | 33.33 | |||||
Days Payable | 17.79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.64 | |||||
Dividend Payout Ratio | 0.06 | |||||
3-Year Dividend Growth Rate | 4.4 | |||||
Forward Dividend Yield % | 0.65 | |||||
5-Year Yield-on-Cost % | 0.79 | |||||
3-Year Average Share Buyback Ratio | 3.1 | |||||
Shareholder Yield % | 2.39 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 29.95 | |||||
Operating Margin % | 5.67 | |||||
Net Margin % | 10.69 | |||||
EBITDA Margin % | 18.38 | |||||
FCF Margin % | 4.89 | |||||
OCF Margin % | 6.45 | |||||
ROE % | 11.73 | |||||
ROA % | 6.74 | |||||
ROIC % | 3.31 | |||||
3-Year ROIIC % | 3.55 | |||||
ROC (Joel Greenblatt) % | 78.98 | |||||
ROCE % | 11.57 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.34 | |||||
Forward PE Ratio | 16.78 | |||||
PE Ratio without NRI | 8.7 | |||||
Shiller PE Ratio | 14.88 | |||||
Price-to-Owner-Earnings | 8.05 | |||||
PEG Ratio | 0.8 | |||||
PS Ratio | 0.99 | |||||
PB Ratio | 1.03 | |||||
Price-to-Tangible-Book | 1.68 | |||||
Price-to-Free-Cash-Flow | 20.42 | |||||
Price-to-Operating-Cash-Flow | 15.51 | |||||
EV-to-EBIT | 6.61 | |||||
EV-to-EBITDA | 5.43 | |||||
EV-to-Revenue | 1 | |||||
EV-to-FCF | 20.41 | |||||
Price-to-GF-Value | 1.16 | |||||
Price-to-Projected-FCF | 0.78 | |||||
Price-to-DCF (Earnings Based) | 0.75 | |||||
Price-to-DCF (FCF Based) | 0.65 | |||||
Price-to-Median-PS-Value | 1.03 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.63 | |||||
Price-to-Graham-Number | 0.8 | |||||
Earnings Yield (Greenblatt) % | 15.13 | |||||
FCF Yield % | 5.05 | |||||
Forward Rate of Return (Yacktman) % | 17.57 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Graham Holdings Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 5,068.374 | ||
| EPS (TTM) ($) | 124.08 | ||
| Beta | 0.5826 | ||
| 3-Year Sharpe Ratio | 1 | ||
| 3-Year Sortino Ratio | 1.67 | ||
| Volatility % | 27.65 | ||
| 14-Day RSI | 40.74 | ||
| 14-Day ATR ($) | 35.216754 | ||
| 20-Day SMA ($) | 1180.8325 | ||
| 12-1 Month Momentum % | 7.73 | ||
| 52-Week Range ($) | 929.755 - 1262.345 | ||
| Shares Outstanding (Mil) | 4.23 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Graham Holdings Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Graham Holdings Co Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-25 | In 181 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-25 | In 181 days | ||
| Third quarter earnings results for 2026 | 2026-10-29 | In 62 days | ||
| Second quarter earnings results for 2026 | 2026-07-30 | 1,233.96 (+1.19%) | ||
| USD 1.880000 Cash Dividend | 2026-07-16 | 1,180.41 (+0.12%) | ||
| General meeting for 2026 | 2026-05-05 08:30 | 1,119.88 (-0.61%) | ||
| First quarter earnings results for 2026 | 2026-04-30 | 1,150.00 (-1.17%) | ||
| USD 1.880000 Cash Dividend | 2026-04-16 | 1,125.28 (-0.57%) | ||
| Annual report for 2025 | 2026-02-25 | 1,067.83 (-0.54%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-25 | 1,067.83 (-0.54%) |
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Graham Holdings Co Frequently Asked Questions
What is Graham Holdings Co(GHC)'s stock price today?
The current price of GHC is $1158.94. The 52 week high of GHC is $1262.35 and 52 week low is $929.76.
When is next earnings date of Graham Holdings Co(GHC)?
The next earnings date of Graham Holdings Co(GHC) is 2026-10-29 Est..
Does Graham Holdings Co(GHC) pay dividends? If so, how much?
The Dividend Yield %  of Graham Holdings Co(GHC) is 0.64% (As of Today), Highest Dividend Payout Ratio of Graham Holdings Co(GHC) was 0.63. The lowest was 0.06. And the median was 0.17. The  Forward Dividend Yield % of Graham Holdings Co(GHC) is 0.65%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:GHC
Longleaf Partners Small Cap Fund
Bullish
2025 Q3
What the manager wrote
Graham Holdings (GHC) has continued its strong performance this year, with solid results that grew our value-per-share in the mid-single-digit percentage range. The increase in broadcast television M&A this year presents GHC with a unique opportunity to grow and realize its value per share in this important segment of its business. This positions GHC favorably as it capitalizes on market trends and enhances its competitive advantage.
Longleaf Partners Small-Cap Fund
Bullish
2025 Q1
What the manager wrote
Graham Holdings reported a solid quarter of low-mid single-digit percentage value growth and continues to position itself well for tougher times with its net cash balance sheet. This resilience in performance and strategic positioning suggests that the company is well-equipped to navigate challenging market conditions, reinforcing our positive outlook on its long-term value.
Longleaf Partners Small-Cap Fund
Bullish
2025 Q1
What the manager wrote
Graham Holdings reported a solid quarter of low-mid single-digit percentage value growth and continues to position itself well for tougher times with its net cash balance sheet. This resilience in performance and strategic positioning suggests that the company is well-equipped to navigate challenging market conditions, reinforcing our positive outlook on its long-term value.
Press Release
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Aug 21, 2026
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